[SG] QoQ Annualized Quarter Result on 31-Aug-2010 [#1]

Announcement Date
28-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2011
Quarter
31-Aug-2010 [#1]
Profit Trend
QoQ- -5.1%
YoY--%
Quarter Report
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Annualized Quarter Result
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Revenue 118,632 111,210 113,396 114,020 108,761 104,516 103,038 9.86%
PBT 3,540 3,789 3,584 3,796 4,048 5,293 5,088 -21.49%
Tax -1,360 -662 -934 -928 -1,026 -748 -714 53.72%
NP 2,180 3,126 2,650 2,868 3,022 4,545 4,374 -37.16%
-
NP to SH 2,180 3,126 2,650 2,868 3,022 4,545 4,374 -37.16%
-
Tax Rate 38.42% 17.47% 26.06% 24.45% 25.35% 14.13% 14.03% -
Total Cost 116,452 108,084 110,746 111,152 105,739 99,970 98,664 11.69%
-
Net Worth 53,051 53,908 52,278 52,878 46,004 43,938 43,435 14.27%
Dividend
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Div 899 1,197 1,802 - - - - -
Div Payout % 41.25% 38.31% 68.03% - - - - -
Equity
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Net Worth 53,051 53,908 52,278 52,878 46,004 43,938 43,435 14.27%
NOSH 89,917 89,846 90,136 89,624 79,317 75,755 76,202 11.67%
Ratio Analysis
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
NP Margin 1.84% 2.81% 2.34% 2.52% 2.78% 4.35% 4.25% -
ROE 4.11% 5.80% 5.07% 5.42% 6.57% 10.34% 10.07% -
Per Share
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 131.93 123.78 125.81 127.22 137.12 137.96 135.22 -1.63%
EPS 2.42 3.48 2.94 3.20 3.81 6.00 5.74 -43.80%
DPS 1.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.59 0.60 0.58 0.59 0.58 0.58 0.57 2.32%
Adjusted Per Share Value based on latest NOSH - 89,624
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
RPS 7.60 7.12 7.26 7.30 6.96 6.69 6.60 9.87%
EPS 0.14 0.20 0.17 0.18 0.19 0.29 0.28 -37.03%
DPS 0.06 0.08 0.12 0.00 0.00 0.00 0.00 -
NAPS 0.034 0.0345 0.0335 0.0339 0.0295 0.0281 0.0278 14.37%
Price Multiplier on Financial Quarter End Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 31/05/11 28/02/11 30/11/10 30/08/10 31/05/10 25/02/10 30/11/09 -
Price 0.26 0.29 0.31 0.32 0.29 0.37 0.40 -
P/RPS 0.20 0.23 0.25 0.25 0.21 0.27 0.30 -23.70%
P/EPS 10.72 8.33 10.54 10.00 7.61 6.17 6.97 33.27%
EY 9.32 12.00 9.48 10.00 13.14 16.22 14.35 -25.02%
DY 3.85 4.60 6.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.48 0.53 0.54 0.50 0.64 0.70 -26.64%
Price Multiplier on Announcement Date
31/05/11 28/02/11 30/11/10 31/08/10 31/05/10 28/02/10 30/11/09 CAGR
Date 29/07/11 27/04/11 21/01/11 28/10/10 30/07/10 29/04/10 28/01/10 -
Price 0.23 0.275 0.29 0.34 0.40 0.31 0.38 -
P/RPS 0.17 0.22 0.23 0.27 0.29 0.22 0.28 -28.32%
P/EPS 9.49 7.90 9.86 10.63 10.50 5.17 6.62 27.16%
EY 10.54 12.65 10.14 9.41 9.53 19.35 15.11 -21.36%
DY 4.35 4.85 6.90 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.46 0.50 0.58 0.69 0.53 0.67 -30.30%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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